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RAFFA WEALTH MANAGEMENT, LLC Portfolio holdings

AUM $793M
1-Year Est. Return 13.11%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
+13.11%
3 Year Est. Return
+35.79%
5 Year Est. Return
+23.84%
10 Year Est. Return
+81.8%
AUM
$430M
AUM Growth
+$15.4M
Cap. Flow
+$26M
Cap. Flow %
6.04%
Top 10 Hldgs %
69.27%
Holding
1,142
New
60
Increased
227
Reduced
153
Closed
29

Top Buys

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$5.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.68M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.88M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.87M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.75M
2
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$526K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$287K
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$282K
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$199K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Financials 0.74%
3 Healthcare 0.42%
4 Consumer Discretionary 0.35%
5 Communication Services 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWG icon
426
NatWest
NWG
$76.5B
$5.68K ﹤0.01%
559
– –
UL icon
427
Unilever
UL
$139B
$5.67K ﹤0.01%
89
+52
+141% +$3.51K
JBHT icon
428
JB Hunt Transport Services
JBHT
$25.6B
$5.63K ﹤0.01%
33
– –
PAYX icon
429
Paychex
PAYX
$42.1B
$5.61K ﹤0.01%
40
– –
BALL icon
430
Ball Corp
BALL
$16.8B
$5.51K ﹤0.01%
100
+15
+18% +$919
HUBB icon
431
Hubbell
HUBB
$27.1B
$5.45K ﹤0.01%
13
+6
+86% +$2.68K
DD icon
432
DuPont de Nemours
DD
$19.9B
$5.41K ﹤0.01%
57
– –
XEL icon
433
Xcel Energy
XEL
$48.2B
$5.4K ﹤0.01%
80
+23
+40% +$1.54K
NOK icon
434
Nokia
NOK
$53.5B
$5.36K ﹤0.01%
+1,210
New +$5.39K
IBN icon
435
ICICI Bank
IBN
$109B
$5.34K ﹤0.01%
179
– –
GE icon
436
GE Aerospace
GE
$396B
$5.34K ﹤0.01%
32
+9
+39% +$1.61K
RTX icon
437
RTX Corp
RTX
$300B
$5.32K ﹤0.01%
46
+22
+92% +$2.66K
FAST icon
438
Fastenal
FAST
$57.4B
$5.32K ﹤0.01%
148
– –
ROST icon
439
Ross Stores
ROST
$81.2B
$5.29K ﹤0.01%
35
– –
FENY icon
440
Fidelity MSCI Energy Index ETF
FENY
$1.93B
$5.23K ﹤0.01%
+219
New +$5.49K
GM icon
441
General Motors
GM
$78.2B
$5.22K ﹤0.01%
98
-10
-9% -$524
RY icon
442
Royal Bank of Canada
RY
$294B
$5.18K ﹤0.01%
43
– –
XLRE icon
443
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
$5.17K ﹤0.01%
+127
New +$5.5K
WAB icon
444
Wabtec
WAB
$50B
$5.12K ﹤0.01%
27
– –
PSA icon
445
Public Storage
PSA
$61.1B
$5.09K ﹤0.01%
17
– –
ALC icon
446
Alcon
ALC
$34.4B
$5.01K ﹤0.01%
59
– –
STX icon
447
Seagate
STX
$190B
$5.01K ﹤0.01%
58
– –
HON icon
448
Honeywell
HON
$78.6B
$4.97K ﹤0.01%
23
+10
+77% +$2.08K
MSTR icon
449
Strategy Inc
MSTR
$37.8B
$4.92K ﹤0.01%
17
-13
-43% -$3.91K
CVS icon
450
CVS Health
CVS
$126B
$4.85K ﹤0.01%
108
– –
16 17
18
19 20

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RAFFA WEALTH MANAGEMENT, LLC's Q4 2024 Portfolio in Review

As of Q4 2024, RAFFA WEALTH MANAGEMENT, LLC held 1,142 positions worth $430M, up 3.7% from $414M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

RAFFA WEALTH MANAGEMENT, LLC deployed $26M of net new capital in Q4 2024, opening 60 new positions and adding to 227 existing holdings. Its largest new stake was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Ultra-Short Bond ETF, an estimated $1.75M trimmed.

  • RAFFA WEALTH MANAGEMENT, LLC's largest Q4 2024 buy was First Trust NASDAQ Clean Edge Green Energy Index Fund: 8,935 shares worth $303K.
  • RAFFA WEALTH MANAGEMENT, LLC added most to Avantis US Equity ETF in Q4 2024, an estimated $5.91M increase.
  • RAFFA WEALTH MANAGEMENT, LLC's biggest Q4 2024 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $1.75M.
  • RAFFA WEALTH MANAGEMENT, LLC fully exited iShares Global Clean Energy ETF in Q4 2024, selling an estimated $282K.
  • RAFFA WEALTH MANAGEMENT, LLC's ten largest holdings make up 69% of its $430M portfolio in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC opened 60 new positions and closed 29 in Q4 2024.
  • RAFFA WEALTH MANAGEMENT, LLC's portfolio value rose 3.7% quarter-over-quarter to $430M.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q4 2024, filed 27 Jul 2026.